Holdings in IONS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,874,865 |
175,387 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,910,430 |
182,061 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,174,976 |
181,599 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,678,476 |
188,216 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,708,579 |
191,893 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,889,496 |
196,942 |
+10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,487,721 |
178,089 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,777,813 |
179,419 |
-10.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,088,455 |
199,416 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,956,785 |
197,460 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,096,572 |
197,333 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,314,721 |
176,685 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,238,206 |
165,163 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,887,230 |
155,714 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,719,664 |
154,502 |
+15.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,947,062 |
133,560 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,252,562 |
139,749 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,640,695 |
138,363 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,568,045 |
139,585 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,492,493 |
144,406 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,583,393 |
151,811 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,328,415 |
154,445 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,422,102 |
159,805 |
+14.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,593,243 |
139,451 |
—
|
Shares |
Sole |
2020-05-06 |